Investeerimisfondi BNY Mellon Midcap Value Fund Class I (DVLIX) osaku hind ja uudised

AvalehtDVLIX • Investeerimisfond

BNY Mellon Midcap Value Fund Class I

29,17 $

7. apr · USD · MUTF · Välistus

BNY Mellon Midcap Value Fund Class A

29,41 $

DMCVX0,14%

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,45 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

29,21 $

Tulusus sel aastal

−0,69%

Kulumäär

0,98%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

97,64 mln USD

Tootlus

0,76%

Väljalasketasu

Asutamiskuupäev

30. mai 2008

Börsiuudised

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